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Unirak (0P00000OXJ)

Xetra

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151.830 +0.070 +0.05%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491044

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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0P00000OXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UniRak (0P00000OXJ) fund. Our UniRak portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.420	5.420	0.000
Shares	61.950	61.970	0.020
Bonds	32.610	32.610	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.791	15.679
Price to Book	3.321	2.144
Price to Sales	2.583	1.524
Price to Cash Flow	17.319	9.017
Dividend Yield	1.830	2.922
5 Years Earnings Growth	9.873	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	19.570	17.953
Technology	16.330	15.699
Basic Materials	12.160	5.763
Communication Services	11.880	6.353
Consumer Cyclical	10.730	11.442
Industrials	10.390	15.272
Healthcare	8.050	10.594
Consumer Defensive	5.460	7.983
Real Estate	3.140	2.716
Energy	2.290	4.431

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.29	517.35	+0.31%
Meta Platforms	US30303M1027	2.45	710.56	-2.27%
Apple	US0378331005	1.87	258.02	+0.35%
Netflix	US64110L1061	1.85	1,153.32	-0.79%
AIA Group	HK0000069689	1.55	74.25	-0.40%
Charles Schwab	US8085131055	1.48	94.08	+1.49%
McDonald’s	US5801351017	1.47	300.98	+0.37%
Boston Scientific	US1011371077	1.46	97.32	+1.14%
Tencent Holdings	KYG875721634	1.45	673.50	-0.44%
Walmart	US9311421039	1.42	102.07	+0.36%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.93B	25.08	4.54	-
UniGlobal I	21.17B	-1.10	12.67	11.34
UniGlobal	21.17B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.35B	2.08	5.11	1.70
UniFavorit: Aktien I	13.2B	-3.35	13.16	10.84

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